TMC the metals (TMC) Cash from Operations (2020 - 2025)

TMC the metals (TMC) has reported Cash from Operations for 6 consecutive years, with -$11.4 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations rose 17.23% year-over-year to -$11.4 million; the trailing twelve-month figure through Dec 2025 stood at -$42.9 million (up 1.42% YoY), and the FY2025 full-year result was -$42.9 million, up 1.42% from the prior year.
• Cash from Operations grew to -$11.4 million in Q4 2025 per TMC's latest filing, from -$11.5 million in the prior quarter.
• Across five years, Cash from Operations topped out at $9.1 million in Q2 2021 and bottomed at -$27.8 million in Q4 2021.
• Historically, Cash from Operations has averaged -$13.4 million across 5 years, with a median of -$12.0 million in 2024.
• The sharpest annual moves came in 2021 and 2022: Cash from Operations sank 435.57% in 2021, then surged 68.4% in 2022.
• Over 5 years, Cash from Operations stood at -$27.8 million in 2021, then climbed by 28.5% to -$19.8 million in 2022, then advanced by 23.47% to -$15.2 million in 2023, then climbed by 9.66% to -$13.7 million in 2024, then advanced by 17.23% to -$11.4 million in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered -$11.4 million, -$11.5 million, and -$10.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.